VIA
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Vident Investment Advisory’s Newegg Commerce NEGG Stock Holding History

Vident Investment Advisory’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,990
Closed -$53.3K – 1298
2023
Q1 		$53.3K Buy
1,990
+125
+7% +$3.9K ﹤0.01% 1202
2022
Q4 		$48.9K Buy
1,865
+1,205
+183% +$44.5K ﹤0.01% 1152
2022
Q3 		$31K Buy
+660
New +$45.3K ﹤0.01% 1106

Other funds holding NEGG

Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vident Investment Advisory's NEGG Position: Q2 2023 in Review

Vident Investment Advisory sold out of Newegg Commerce (NEGG) in Q2 2023, closing a stake of 1,990 shares — an estimated $53.3K sold.

Vident Investment Advisory first reported a position in NEGG in Q3 2022 and held it in 3 quarters. The position peaked at $53.3K in Q1 2023. 31 funds tracked by Wall St. Rank hold NEGG as of Q2 2023.

  • Vident Investment Advisory reported no remaining Newegg Commerce position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,990 Newegg Commerce shares in Q2 2023, an estimated $53.3K.
  • Vident Investment Advisory first reported a position in Newegg Commerce in Q3 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Newegg Commerce position peaked at $53.3K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.